DealerAdvance, Inc.
Other OTCTotal Valuation
DealerAdvance, Inc. carries a market capitalization of 394,526.00, placing it among publicly traded companies globally. Its enterprise value stands at 10.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 394,526.00 |
| Enterprise Value | 10.92M |
Share Statistics
DealerAdvance, Inc. currently has 490,824.00 shares outstanding.
| Shares Outstanding | 490,824.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.48 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | -0.04 |
| P/OCF Ratio | -0.04 |
Enterprise Valuation
| EV / Sales | 64.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
DealerAdvance, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -55.90 |
| Debt / EBITDA | -4.68 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4,891.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
DealerAdvance, Inc.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.0000025% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DealerAdvance, Inc. generated 169,317.00 in revenue and converted that into -5.53M in net income, yielding earnings per share of -13.68. EBITDA reached -2.32M, while operating income came in at -2.32M.
| Revenue | 169,317.00 |
| Gross Profit | 139,746.00 |
| Operating Income | -2.32M |
| Pretax Income | N/A |
| Net Income | -5.53M |
| EBITDA | -2.32M |
| EBIT | -2.32M |
| Earnings Per Share (EPS) | -13.68 |
Balance Sheet
DealerAdvance, Inc. holds 12,586.00 in cash and equivalents against 10.85M in total debt, resulting in a net debt position of 10.84M. Total book value stands at -30.64M, with working capital of -14.94M providing operational flexibility.
| Cash & Cash Equivalents | 12,586.00 |
| Total Debt | 10.85M |
| Net Debt | 10.84M |
| Equity (Book Value) | -30.64M |
| Book Value Per Share | -75.74 |
| Working Capital | -14.94M |
Cash Flow
DealerAdvance, Inc. produced -1.99M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.99M |
| FCF Per Share | -4.92 |
Margins
DealerAdvance, Inc. operates with a gross margin of 82.54, reflecting its pricing power and cost economics. The operating margin of -1,370.44 and net profit margin of -3,267.90 provide insight into operational efficiency.
| Gross Margin | 82.54 |
| Operating Margin | -1,370.44 |
| Pretax Margin | N/A |
| Profit Margin | -3,267.90 |
| EBITDA Margin | -1,369.27 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2,374.35 |
| FCF Yield | -2,459.17 |
Stock Splits
DealerAdvance, Inc.'s most recent stock split took place on February 27, 2009 with a 1000:1 split ratio.
| Last Split Date | 2/27/2009 |
| Split Ratio | 1000:1 |
Scores
DealerAdvance, Inc. posts an Altman Z-Score of -1,183.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,183.76 |